Company data from Slovak public registers
Company financial profile・Company ID 53402375・Kálnica 310, 91637 Kálnica・Founded 2020
Turnover 2024
41 K €
+15 %Profit 2024
1,918 €
+845 %Assets
9,518 €
−58 %Equity
7,961 €
+32 %Debt ratio
16.4 %
−57 ppGross margin
23.9 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+4.1 ppProfit / revenue
ROA
20.2 %
+19 ppReturn on assets
ROE
24.1 %
+21 ppReturn on equity
Current ratio
6.11
+348 %Current assets / current liabilities
Earnings before tax
2,300 €
+827 %Profit + income tax
Effective tax
16.6 %
−1.5 ppIncome tax / earnings before tax
Net working capital
7,961 €
+32 %Current assets − current liabilities
Revenue CAGR
100.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 30 K € | 35 K € | 41 K € |
| Value added | 978 € | 1,329 € | 1,963 € | 9,751 € |
| Operating revenue | 19 K € | 30 K € | 35 K € | 41 K € |
| Profit after tax | 295 € | 488 € | 203 € | 1,918 € |
| Income tax | 0 € | 0 € | 45 € | 382 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,351 € | 8,948 € | 23 K € | 9,518 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,351 € | 8,948 € | 23 K € | 9,518 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,026 € | 7,160 € | 6,292 € |
| Financial accounts | 5,351 € | 3,922 € | 16 K € | 3,226 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,351 € | 8,948 € | 23 K € | 9,518 € |
| Equity | 5,351 € | 5,839 € | 6,043 € | 7,961 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 56 € | 351 € | 798 € | 980 € |
| Profit/loss for the accounting period after tax | 295 € | 488 € | 203 € | 1,918 € |
| Liabilities | 0 € | 3,109 € | 17 K € | 1,557 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 3,109 € | 17 K € | 1,557 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kálnica 310, 91637 Kálnica, Slovenská republika
Address Pod Sokolice 516/10, 91101 Trenčín, Slovenská republika
Address Kálnica 310, 91637 Kálnica, Slovenská republika
Address Pod Sokolice 516/10, 91101 Trenčín, Slovenská republika
Address Považská 1707/41, 91101 Trenčín, Slovenská republika
Registered in Business Register
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